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BCHMF (Bachem Holding AG) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Bachem Holding AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Bachem Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.2 Mil. Bachem Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.1 Mil. Bachem Holding AG's annualized Revenue for the quarter that ended in Dec. 2024 was $818.6 Mil. Bachem Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.

Bachem Holding AG Debt-to-Revenue Historical Data

The historical data trend for Bachem Holding AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bachem Holding AG Debt-to-Revenue Chart

Bachem Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 - - -

Bachem Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Bachem Holding AG's Debt-to-Revenue

For the Chemicals subindustry, Bachem Holding AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bachem Holding AG's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bachem Holding AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bachem Holding AG's Debt-to-Revenue falls into.


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Bachem Holding AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Bachem Holding AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.182 + 0.144) / 678.846
=0.00

Bachem Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.182 + 0.144) / 818.634
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

Bachem Holding AG Debt-to-Revenue Related Terms

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Bachem Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bachem Holding AG (OTCPK:BCHMF) » Definitions » Debt-to-Revenue
Comparable Companies
XSWX:DESN TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 TSE:3407 SHSE:600160 SHSE:603260 SZSE:002460 SZSE:000301 SZSE:000408 XBRU:SYENS XKLS:5183 SHSE:601216 CE
Traded in Other Exchanges
BCHMY:USA BANBz:UK 0QND:UK BANB:Switzerland
Address
Hauptstrasse 144, Bubendorf, CHE, 4416
Website
https://www.bachem.com
Bachem Holding AG is a biochemical company that provides services to the pharmaceutical and biotechnology industry. It focuses on specializing in the development and manufacture of peptides and oligonucleotides. The group markets its products under the Bachem and Clinalfa brands. It has two geographic segments Europe/Asia and North America. Its products and services are CMC Development, Commercial API, Research and Specialities, and Services and Capabilities.